Trust management transactions

EVROFINANCE MOSNARBANK has been a member of the Bank deposit insurance system of individuals in the Russian Federation since 21.09.2004. The Bank is included in the register of banks participating in the deposit insurance system under number 21.

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Evrofinance Mosnarbank Depository was founded in 1995, has License of a professional participant of the stock market for custody business No. 045-04142-000100 dated December 20, 2000. Evrofinance Mosnarbank Depository offers its clients a full range of custody services for all types of securities traded in the Russian and international markets.

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Evrofinance Mosnarbank is one of the leading participants of the Russian stock market. We provide professional services to our clients and partners, providing them with a full range of securities transactions permitted by the Russian legislation on the Moscow Exchange stock market.

Details
Operation Charge Note
7.1 Fiduciary management of securities and monetary funds destined for investment in securities As per agreement The minimal amount of funds and securities needed to celebrate and maintain the Trust Contract: specified by the Contract.
Basic rate, management bonus and settlement mode are stated in the Contract.
Not subject to VAT.
7.2

Trust of securities and monetary funds with investment security purposes, with opening of a personal investment account

Investment profile with passive management strategy
Basic management fee - 2% annual
Management bonus – 0
Investment profile with mixed management strategy
Basic management fee - 2,5% annual
Management bonus - 0
Investment profile with active management strategy
Basic management fee - 3% annual
The management bonus comprises 10% of the income amount which goes beyond that of the managed portfolio return with 10% annual rate

Minimal amount of funds required to celebrate and manage the contract comprises 400 000 Rub.
The basic fee, management bonus and settlement procedure are defined in the contract
No VAT applied

7.3 Sending of original reports by registered post with advice of receipt

The cost of this service is subject to VAT with regard to actual expenses


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